Ofg Bancorp (OFG) Free Cash Flow (2010 - 2026)
Ofg Bancorp (OFG) posted quarterly Free Cash Flow of $68.8 million for Q1 2026, down 12.65% year-over-year from $78.7 million in Q1 2025, and down 97.34% quarter-over-quarter from $2.6 billion in Q4 2025.
Ofg Bancorp (OFG) Free Cash Flow (2010 - 2026) Analysis & Trends
Ofg Bancorp (OFG) has reported Free Cash Flow for 17 consecutive years, with $68.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 12.65% year-over-year to $68.8 million; the TTM figure through Mar 2026 stood at $189.4 million (down 25.76% YoY), while the FY2025 annual figure was $199.3 million, down 13.77% from the prior year.
- Free Cash Flow declined to $68.8 million in Q1 2026 per OFG's latest filing, from $2.6 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.6 billion in Q4 2025 and bottomed at -$1.8 billion in Q2 2025.
- Historically, Free Cash Flow has averaged -$156.3 million across 5 years, with a median of $34.2 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 4241.74% — and 2025, when it surged 7461.27%.
- Ofg Bancorp's Free Cash Flow stood at $42.7 million in 2022, then plunged by 2031.78% to -$825.6 million in 2023, then soared by 104.14% to $34.2 million in 2024, then soared by 7461.27% to $2.6 billion in 2025, then sank by 97.34% to $68.8 million in 2026.
- Business Quant data shows OFG's Free Cash Flow at $68.8 million in Q1 2026, $2.6 billion in Q4 2025, and -$693.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Ofg Bancorp | 2.21 Bn | 1.46 Bn | - | -1.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.09 Bn |
| Jun 30, 2026 | -1.09 Bn |
| Mar 31, 2026 | 68.77 Mn |
| Mar 31, 2026 | 68.77 Mn |
| Dec 31, 2025 | 2.59 Bn |
| Dec 31, 2025 | 2.59 Bn |
| Sep 30, 2025 | -693.77 Mn |
| Sep 30, 2025 | -693.77 Mn |
| Jun 30, 2025 | -1.77 Bn |
| Jun 30, 2025 | -1.77 Bn |
| Mar 31, 2025 | 78.72 Mn |
| Mar 31, 2025 | 78.72 Mn |
| Dec 31, 2024 | 34.22 Mn |
| Dec 31, 2024 | 34.22 Mn |
| Sep 30, 2024 | 51.77 Mn |
| Sep 30, 2024 | 51.77 Mn |
| Jun 30, 2024 | 90.37 Mn |
| Jun 30, 2024 | 90.37 Mn |
| Mar 31, 2024 | 54.81 Mn |
| Mar 31, 2024 | 54.81 Mn |